Cairo Communication S.p.A. (BIT:CAI)

Cairo Communication Statistics

Total Valuation

BIT:CAI has a market cap or net worth of EUR 329.83 million. The enterprise value is 722.03 million.

Market Cap	329.83M
Enterprise Value	722.03M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:CAI has 120.16 million shares outstanding.

Current Share Class	120.16M
Shares Outstanding	120.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	5.78%
Float	50.51M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 7.27.

PE Ratio	7.36
Forward PE	7.27
PS Ratio	0.31
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	0.67
EV / EBITDA	5.29
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	370,790
Profits Per Employee	15,395
Employee Count	3,661
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:CAI has paid 23.80 million in taxes.

Income Tax	23.80M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.95, so BIT:CAI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+18.58%
50-Day Moving Average	2.81
200-Day Moving Average	2.85
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	231,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CAI had revenue of EUR 1.08 billion and earned 44.80 million in profits. Earnings per share was 0.37.

Revenue	1.08B
Gross Profit	276.60M
Operating Income	107.10M
Pretax Income	92.80M
Net Income	44.80M
EBITDA	136.50M
EBIT	107.10M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 86.00 million in cash and 123.20 million in debt, giving a net cash position of -37.20 million or -0.31 per share.

Cash & Cash Equivalents	86.00M
Total Debt	123.20M
Net Cash	-37.20M
Net Cash Per Share	-0.31
Equity (Book Value)	901.50M
Book Value Per Share	4.55
Working Capital	23.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.63%, with operating and profit margins of 9.93% and 4.15%.

Gross Margin	25.63%
Operating Margin	9.93%
Pretax Margin	8.60%
Profit Margin	4.15%
EBITDA Margin	12.65%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

BIT:CAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5